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Xiamen Faratronic Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001D72
CNY
100.98
-2.3 (-2.23%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xiamen Faratronic Co., Ltd.
Why is Xiamen Faratronic Co., Ltd. ?
1
Flat results in Jun 25
  • INTEREST(HY) At CNY 3.09 MM has Grown at 137.08%
2
With ROE of 20.99%, it has a attractive valuation with a 4.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -23.03%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.5
  • At the current price, the company has a high dividend yield of 1.7
3
Below par performance in long term as well as near term
  • Along with generating -23.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Xiamen Faratronic Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiamen Faratronic Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xiamen Faratronic Co., Ltd.
-23.03%
0.52
36.21%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
19.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.73
Tax Ratio
13.03%
Dividend Payout Ratio
43.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.33%
ROE (avg)
21.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.82
EV to EBIT
21.14
EV to EBITDA
17.56
EV to Capital Employed
5.27
EV to Sales
4.98
PEG Ratio
1.52
Dividend Yield
1.73%
ROCE (Latest)
24.91%
ROE (Latest)
20.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,530.65 MM

NET SALES(9M)

At CNY 3,802.58 MM has Grown at 22.68%

RAW MATERIAL COST(Y)

Fallen by 0.21% (YoY

OPERATING PROFIT(Q)

Highest at CNY 385.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.03 %

PRE-TAX PROFIT(Q)

Highest at CNY 349.34 MM

NET PROFIT(Q)

Highest at CNY 302.41 MM

EPS(Q)

Highest at CNY 1.36

-8What is not working for the Company
INTEREST(HY)

At CNY 3.09 MM has Grown at 137.08%

Here's what is working for Xiamen Faratronic Co., Ltd.
Operating Cash Flow
Highest at CNY 1,530.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 3,802.58 MM has Grown at 22.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 385.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.03 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 349.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 302.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by 0.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Xiamen Faratronic Co., Ltd.
Interest
At CNY 3.09 MM has Grown at 137.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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